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Portfolio Construction Software for Investment Committee
Modeling tools for optimizing portfolio composition, diversification, and capital allocation across sectors, stages, and risk profiles.
Other Investment Committee
This software specializes in asset allocation and portfolio optimization, offering features such as risk analysis, scenario testing, and performance attribution to help investment committees make informed decisions.
Offers tools for automatic portfolio construction, live valuation updates, and risk quantification, designed to enhance the decision-making process for venture capital investment committees.
Finnaveur Analytics provides detailed reporting, portfolio forecasting, and scenario analysis, helping investment teams make data-driven decisions and strategically manage their investments.
Mercatus Investment Lifecycle Management
By: Mercatus (a State Street Company)
https://www.gomercatus.com/solutions/private-market-investors/
By: Mercatus (a State Street Company)
https://www.gomercatus.com/solutions/private-market-investors/
Enables venture capital firms to construct, manage, and analyze portfolios through robust data aggregation, real-time analytics, scenario modeling, and reporting tailored for investment committee presentations and decisions.
Delivers tools for fund managers to construct, analyze, and monitor venture capital portfolios. Feature set includes investment pipeline tracking, scenario analysis, commitment management, and reporting for investment committees.
iLevel Portfolio Monitoring & Analytics
By: S&P Capital IQ
https://www.spglobal.com/marketintelligence/en/sols/ilevel
By: S&P Capital IQ
https://www.spglobal.com/marketintelligence/en/sols/ilevel
Enables venture and private equity investors to construct and optimize portfolios, perform scenario analysis, aggregate data, and generate investment committee-ready reports in real time.
QMS Portfolio Construction
By: QMS Portfolio Construction Software (Quantitative Management Solutions)
http://www.qmssolutions.com/software/portfolio-construction/
By: QMS Portfolio Construction Software (Quantitative Management Solutions)
http://www.qmssolutions.com/software/portfolio-construction/
Provides modelling and optimization for portfolio construction, risk and return analytics, scenario analysis, and custom reporting for investment committees focusing on private capital allocations.
Portfolio modeling and optimization tools, investment committee workflow management, collaborative decision-making platforms, portfolio company analytics, real-time performance metrics, document management for investment memos, and integrated LP reporting.
Portfolio construction guidance through industry data, benchmarking tools, comparable analysis, market trends for investment committee decisions, portfolio company performance tracking, valuation data, and comprehensive investment ecosystem information.
Portfolio construction analytics, performance benchmarking, commitment pacing models, risk analysis tools, scenario modeling, allocation optimization, visual dashboards for investment committee presentations, and customizable reporting.
Offers comprehensive alternative data on private equity, venture capital, hedge funds, real estate, and infrastructure. Provides insights on fundraising, deals, fund performance, and investor activity for informed investment decisions.